KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+6.68%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
-$605K
(-0.12%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
994
New
88
Increased
257
Reduced
263
Closed
74
Top Buys
| 1 |
BP
BP
|
+$1.04M |
| 2 |
Devon Energy
DVN
|
+$820K |
| 3 |
Crown Castle
CCI
|
+$713K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$695K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$466K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$27.7M |
| 2 |
Kraft Heinz
KHC
|
+$1.6M |
| 3 |
Exxon Mobil
XOM
|
+$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$688K |
| 5 |
Nike
NKE
|
+$668K |
Sector Composition
| 1 | Energy | 36.58% |
| 2 | Consumer Staples | 5.25% |
| 3 | Healthcare | 3.44% |
| 4 | Communication Services | 2.95% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$16.5B
| $17K | ﹤0.01% |
284
+165
| +139% | +$9.88K |
|
452
Jack Henry & Associates
JKHY
$11.6B
| $17K | ﹤0.01% |
192
-300
| -61% | -$26.6K |
|
453
Ryanair
RYAAY
$31.2B
| $17K | ﹤0.01% |
615
-448
| -42% | -$12.4K |
|
|
WBK
454
DELISTED
Westpac Banking Corporation
WBK
| $17K | ﹤0.01% |
759
-20
| -3% | -$448 |
|
455
Emerson Electric
EMR
$75.2B
| $16K | ﹤0.01% |
310
| – | – |
|
456
Flowers Foods
FLO
$3.02B
| $16K | ﹤0.01% |
846
-391
| -32% | -$7.4K |
|
457
Lincoln National
LNC
$7.88B
| $16K | ﹤0.01% |
411
+124
| +43% | +$4.83K |
|
458
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $16K | ﹤0.01% |
785
+686
| +693% | +$14K |
|
459
PayPal
PYPL
$62.7B
| $16K | ﹤0.01% |
449
+28
| +7% | +$998 |
|
460
Vanguard Real Estate ETF
VNQ
$34.4B
| $16K | ﹤0.01% |
183
| – | – |
|
461
Western Digital
WDC
$33B
| $16K | ﹤0.01% |
448
+83
| +23% | +$2.96K |
|
|
VRN
462
DELISTED
Veren
VRN
| $16K | ﹤0.01% |
1,000
| – | – |
|
|
NATI
463
DELISTED
National Instruments Corp
NATI
| $16K | ﹤0.01% |
570
-377
| -40% | -$10.6K |
|
|
RPAI
464
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16K | ﹤0.01% |
947
-320
| -25% | -$5.41K |
|
|
MSGN
465
DELISTED
MSG Networks Inc.
MSGN
| $16K | ﹤0.01% |
1,045
-456
| -30% | -$6.98K |
|
|
TWX
466
DELISTED
Time Warner Inc
TWX
| $16K | ﹤0.01% |
220
+15
| +7% | +$1.09K |
|
467
Blackrock
BLK
$171B
| $15K | ﹤0.01% |
44
-13
| -23% | -$4.43K |
|
468
Douglas Emmett
DEI
$2.75B
| $15K | ﹤0.01% |
412
| – | – |
|
469
FedEx
FDX
$53.3B
| $15K | ﹤0.01% |
100
-6
| -6% | -$900 |
|
470
Goodyear
GT
$2.45B
| $15K | ﹤0.01% |
599
-237
| -28% | -$5.94K |
|
471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $15K | ﹤0.01% |
360
| – | – |
|
472
Morgan Stanley
MS
$246B
| $15K | ﹤0.01% |
589
+331
| +128% | +$8.43K |
|
473
Netflix
NFLX
$530B
| $15K | ﹤0.01% |
163
+11
| +7% | +$1.01K |
|
|
PCF
474
High Income Securities Fund
PCF
$120M
| $15K | ﹤0.01% |
2,000
| – | – |
|
475
State Street
STT
$31.4B
| $15K | ﹤0.01% |
275
-84
| -23% | -$4.58K |
|